MVB vs GAME vs DFND vs ASIA vs HACK
MVB, GAME, DFND, ASIA and HACK hold 173 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.67%
Fund size$279.0m$36.0m$299.0m$1.2b$1.2b
Holdings844455551
1Y price return−4.6%+0.5%only priced since 2026-09-24−23.4%+42.8%+24.5%
Distribution yield4.53%2.33%3.87%1.79%3.16%
Look-through coverage100.0%98.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- DFND
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldDFNDnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldDFNDnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldDFNDnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldDFNDnot heldASIAnot heldHACKnot held
and 163 more companies the funds hold